FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
-$914K
Cap. Flow %
-28.41%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
241

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22.2K

Top Sells

1
SHOP icon
Shopify
SHOP
+$965K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$115K
3
AMZN icon
Amazon
AMZN
+$90.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34K
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
276
Upwork
UPWK
$2.11B
$1.58K 0.05%
76,441
+45,782
+149% +$944
AMZN icon
277
Amazon
AMZN
$2.52T
$1.54K 0.05%
12,084
-708,516
-98% -$90.5K
AZN icon
278
AstraZeneca
AZN
$251B
$1.53K 0.05%
1,188
– –
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.52K 0.05%
34,037
+17,621
+107% +$787
GILD icon
280
Gilead Sciences
GILD
$142B
$1.49K 0.05%
1,302
-1,117
-46% -$1.28K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.44K 0.04%
42
-4
-9% -$137
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.43K 0.04%
41
-7
-15% -$244
BBCB icon
283
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$1.42K 0.04%
368
-32
-8% -$123
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.4K 0.04%
408
-32
-7% -$110
BND icon
285
Vanguard Total Bond Market
BND
$135B
$1.37K 0.04%
75
-5
-6% -$91
USB icon
286
US Bancorp
USB
$77.1B
$1.25K 0.04%
736
-112
-13% -$190
JPIB icon
287
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.23K 0.04%
90
-8
-8% -$110
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.2K 0.04%
1,872
– –
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.19K 0.04%
996
+72
+8% +$86
MELI icon
290
Mercado Libre
MELI
$120B
$1.18K 0.04%
3,185
-25,351
-89% -$9.42K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.18K 0.04%
165
-15
-8% -$107
INTU icon
292
Intuit
INTU
$186B
$1.17K 0.04%
4,810
+352
+8% +$86
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$1.17K 0.04%
102
-12
-11% -$137
DB icon
294
Deutsche Bank
DB
$68.9B
$1.14K 0.04%
+63
New +$1.14K
MMC icon
295
Marsh & McLennan
MMC
$99.6B
$1.08K 0.03%
2,480
-70
-3% -$31
BIIB icon
296
Biogen
BIIB
$20.9B
$1.08K 0.03%
2,856
-98
-3% -$37
PNC icon
297
PNC Financial Services
PNC
$78.6B
$1.08K 0.03%
2,528
-416
-14% -$177
MRNA icon
298
Moderna
MRNA
$9.51B
$1.06K 0.03%
5,134
+2,669
+108% +$552
USD icon
299
ProShares Ultra Semiconductors
USD
$1.36B
$1.02K 0.03%
146
– –
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$1.02K 0.03%
440
+5
+1% +$12
10 11
12
13 14